Quantitative Analyst Investments

vor 4 Wochen

Sydney, Österreich TAL Vollzeit
Company Description

Welcome to This Australian Life.

From the millions of Australians we protect, to those that make it happen every day at TAL, people really are what we're all about. We want to grow with you. Achieve with you. And support you to do your best work. That's why we're focused on developing leadership, promoting diversity, rewarding excellence and retaining great talent.

We're always looking for people who want to go further with us. People who do what's right, aim high, and work smart. Why not see where we can go?

Job Description

We have an exciting new opportunity for a Quantitative Analyst, Investments. In this role, you will shape outcomes and add significant value as we further develop the operating model for our general account. This role offers the unique opportunity to build capabilities and drive key decisions.

Key Responsibilities:
  1. Investment Strategy:
    • Generate capital market assumptions.
    • Develop models to test and optimize investment strategy using a capital efficiency and asset-liability framework.
  2. Investment Manager Arrangements:
    • Design investment manager benchmarks considering liability key rate durations and credit risk charge targets.
    • Conduct quantitative analysis of investment manager performance, including attribution.
  3. Portfolio Performance, Risk, and Exposure Management:
    • Perform overall portfolio performance attribution.
    • Generate overall portfolio risk reports.
    • Conduct scenario analysis and stress testing.
    • Act as the technical owner of the risk system.
    • Conduct investment market and economic research.
    • Analyze overlay trade sizing and risk (CDS and bond futures).
  4. Collaboration and Stakeholder Engagement:
    • Support the production and communication of quality and timely information to all levels of management and through ALCo.
    • Collaborate with the ALM team on ALM strategy, implementation, and mis-match reporting.
    • Provide technical investment guidance and advice to the broader TAL community as required.


Qualifications
  • Strong financial modelling experience
  • Experience with investment risk systems
  • Advanced knowledge of investments, with a focus on rates and credit
  • Knowledge of asset-liability management
  • Knowledge of life insurance regulatory capital standards
  • Ability to communicate and articulate complex concepts
  • Strong time management and prioritization skills
  • Strong initiative, especially in developing new processes and resolving complex issues
  • Passion for markets
  • Tertiary qualification in Actuarial studies, Mathematics, Finance, or related discipline
  • Chartered Financial Analyst (CFA) qualification preferred


Additional Information

At TAL we value diversity in all its forms and are committed to fostering an inclusive and equitable culture for all our people. We encourage Aboriginal and Torres Strait Islander people, individuals from all backgrounds, including those with caring responsibilities, people living with disability, and individuals from the CALD and LGBTQI+ communities to apply. Even if you don't check every box in the criteria above, we encourage you to apply today or get in touch with us here.

To provide you with the best experience, we can accommodate you at any stage of the recruitment process. Simply inform our Recruitment team at any time.

TAL is recognised by the Workplace Gender Equality Agency as an Employer of Choice. We are proud to be a member of Diversity Council Australia and the Australian Network on Disability. For information on our reconciliation journey, take a look at our Innovate Reconciliation Action Plan.

We acknowledge the Traditional Custodians of the Land in which our Head Office is based, the land of the Gadigal people of the Eora Nation, and recognise their deep connections to the land, sea, and culture.
We extend this acknowledgment to the many Traditional Lands that we operate across and pay our respects to Elders past, present, and emerging.

Everyone at TAL has a responsibility to do the right thing and is accountable for the way they conduct themselves. Our expectations are that you follow the principles set out in our Code of Conduct when you come to work every day. Risk management is everyone's responsibility.

If you are already a TAL employee please apply via the SmartRecruiters button in Workday and navigate to the Employee Portal. This is important to ensure that your application is recorded accurately.

  • Senior Quantitative Researcher

    vor 3 Wochen

    Sydney, Österreich Quantitative Talent Ltd Vollzeit

    Senior Quantitative Researcher / Trader - SydneySydney, Australia | Posted on 27/09/2023 Our client is a global quantitative trading firm. The firm is committed to developing its people, providing a collaborative and supportive work environment, and delivering exceptional returns. They are seeking a talented and motivated Quantitative Researcher & Trader...

  • Quantitative Trading Analyst

    vor 3 Wochen

    Sydney, Österreich Nmftrading Vollzeit

    Nine Mile: Nine Mile is an electronic principal trading firm, focused on market making and arbitrage opportunities globally. Technology is at the forefront of our business, powering Nine Mile’s unified global trading platform and the micro-decisions required for our successful trading. Nine Mile’s scale and efficiency allow us to be nimble, responding...

  • Investment Accountant/Analyst

    vor 3 Wochen

    Sydney, Österreich Michael Page Australia Vollzeit

    About Our Client This investment management firm located in the CBD, takes pride in prioritising client relationships by delivering superior returns while also fostering the expansion and development of promising SMEs. This opportunity offers a skilled Investment Accountant/Analyst the chance to gain exposure to a diverse array of industry clients and...

  • Capital Markets Investment Analyst

    Vor 7 Tagen

    Sydney, Österreich Cutting Edge Search Vollzeit

    NoteAustralian & New Zealand citizens who have an interest in pursuing employment opportunities in Saudi Arabia are strongly encouraged to submit their applicationsJob PurposeWe are looking for a Project Finance Lead Financial Analyst/Consultant to join the Capital Markets & Financing Department (CM&FD) for our client. The CM&FD, part of the Finance Business...

  • Senior Financial Analyst

    vor 3 Wochen

    Sydney, Österreich Ptc Group Vollzeit

    Senior Financial Analyst - Investment Analysis (Full Relocation Package - Saudi Arabia) Job Openings Senior Financial Analyst - Investment Analysis (Full Relocation Package - Saudi Arabia) About the job Senior Financial Analyst - Investment Analysis (Full Relocation Package - Saudi Arabia)Our client is a global leader in energy, boasting the lowest...

  • Quantitative Trading – 2025 University Graduate

    vor 4 Wochen

    Sydney, Österreich Citadel Enterprise Americas LLC Vollzeit

    As we seek to become the most successful investment team in the world, we empower Traders to bring investment ideas to life. Our Traders identify opportunities in major financial markets around the world and take calculated risks. We succeed together in a team environment that facilitates close collaboration between Traders, Quantitative Researchers, and...

  • Analyst, Investment

    vor 4 Wochen

    Sydney, Österreich Mapletree Vollzeit

    The Role   This position will primarily be involved in the Group’s investment activities, including asset acquisitions and divestments and development projects for commercial office in Australia. In addition, the position will involve portfolio management of the Group's existing commercial assets in Australia so as to support fund syndication...

  • Global Markets Summer Analyst

    Vor 2 Tagen

    Sydney, Österreich University Engineers' Club Vollzeit

    Global Markets Summer Analyst (Nov 2024) Sydney Join the Global Markets team and support institutional investor clients globally in investing and trading activities. Bank of America, among the world's largest financial institutions, serves a diverse clientele with a full range of banking, investment, and risk management services. With approximately 56...

  • Commercial & Investment Bank - Credit Risk - Vice President

    Vor 4 Tagen

    Sydney, Österreich JPMorgan Chase & Co. Vollzeit

    Job Summary: As a Vice President in the Commercial and investment bank you will focus on execution of transactions across acquisition & leveraged finance, vanilla and structured lending and derivatives, and liquidity and cash management products for a diversified portfolio of institutional and corporate clients.  The Commercial and Investment banking Credit...

  • Investment Banking Associate

    vor 1 Woche

    Council of the City of Sydney, Österreich JS Careers Vollzeit

    Corporate Finance & Investment Banking (Banking & Financial Services) JS Careers is currently sourcing an Associate for an Australian investment bank in Sydney. The firm operates in a generalist capacity with sector strengths in private equity, general industrials, healthcare, FIG and real estate. This role requires 2.5 years of experience gained...

  • Analyst - Investor Relations

    vor 3 Wochen

    Sydney, Österreich Capstone Recruitment Pty Ltd Vollzeit

    Private Equity Real Estate Fund ManagerInstitutional and Wholesale InvestorsCapital Raising and Investor RelationsWe are working with a Private Equity group to recruit an Analyst within the Capital and Investor Relations team to support all aspects of Capital Raising.You will oversee and track investor queries and provide responses to client requestsSupport...

  • Commercial Analyst

    vor 1 Woche

    Sydney, Österreich Investa Vollzeit

    We’ve made it our business to understand how people want to work today, tomorrow and beyond and as you’d expect, we practise what we preach in our own workplace as well.For more than two decades, Investa has led the way in making positive change in Australia’s workplaces. As a real estate investment manager, developer and industry innovator, Investa...

  • 2024 Equity Analyst Intern

    vor 4 Wochen

    Sydney, Österreich Susquehanna International Group, LLP (SIG) Vollzeit

    Overview Do you enjoy watching how company specific news and current events impact the financial markets? Like solving puzzles and working competitively with a team to win? SIG is looking for penultimate year students who are interested in why financial markets move the way they do to join our 2024 Equity Analyst Internship Program.   SIG is one of the...

  • Senior IMA Analyst

    vor 1 Woche

    Sydney, Österreich LRI Invest Vollzeit

    Location: Sydney, AustraliaDate Posted: May 2, 2024 Do you have investment administration experience, and are you seeking a new job in Sydney? Apex Group is looking for a Senior IMA Analyst.  As a Senior IMA Analyst for the individually or separately managed accounts also covers discretionary accounts, you will perform and monitor the core investment...

  • Analyst, Quantitative Credit Risk

    vor 2 Wochen

    Sydney, Österreich Prospa Vollzeit

    Which one of the following statuses applies to you?  * Which gender do you identify as? Prospa values diversity and having this data will ensure that we comply with reporting requirements and help us increase diversity in our candidate pool. Providing this information is optional and it will not be accessible or used in the hiring process, and has no...

  • Corporate Banking Summer Analyst

    vor 2 Wochen

    Sydney, Österreich University Engineers' Club Vollzeit

    Sydney Receive in-depth education on a variety of topics to learn the fundamentals of the Analyst role. Citi works tirelessly to provide consumers, corporations, governments, and institutions with a broad range of financial services and products. Citi is a provider of diversified financial services. Its offerings include retail, commercial, and investment...

  • Global Investment Research, Equity Research, Australia Healthcare, Vice President, Sydney

    vor 1 Woche

    Sydney, Österreich Goldman Sachs Vollzeit

    Global Investment Research, Equity Research, Australia Healthcare, Vice President, Sydney (122685) Job details Here’s how the job details align with yourprofile . Job type Permanent Full-time   Location Sydney NSW 2000   Full job descriptionHOW YOU WILL FULFILL YOUR POTENTIALWorking as a key member of the team, the goal of the Writing...

  • Director, Consumer, Retail and Healthcare – Global Investment Banking

    vor 3 Wochen

    Sydney, Österreich Bank of America Vollzeit

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...

  • Analyst Tester

    vor 9 Stunden

    Sydney, Österreich FNZ (UK) Ltd Vollzeit

    (Full life-cycle software delivery role focused on Business & Systems Analysis and Testing)About UsFNZ is a global organisation with over 6500 employees based in over 30 countries worldwide. We operate in the Fin-Tech and Wealth-Tech markets. Many of the worlds largest financial brands and their millions of customers use the FNZ platform. We currently have...

  • Senior Credit Analyst

    vor 1 Woche

    Sydney, Österreich CFA Institute Vollzeit

    You will need to login before you can apply for a job. We're an Australian-based non-bank lender specialising in finance for primary assets including transport, construction, materials handling and earthmoving equipment. We also finance secondary and tertiary assets. We're not a bank. That means we have the agility and flexibility to create new...